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Mahindra Mutual Fund
Mahindra Mutual Fund is one of the newly formed Mutual Fund companies in India. The company is a part of Mahindra and Mahindra Group. Mahindra Asset Management Company Private Limited manages the Mutual Fund schemes of Mahindra Mutual Fund.
The fund house offers schemes under equity fund, Debt fund, Liquid Fund, and ELSS category.
| AMC | Mahindra Mutual Fund |
|---|---|
| Date of Setup | February 04, 2016 |
| AUM | INR 3960.67 crore (Jun-30-2018) |
| CEO/MD | Mr. Ashutosh Bishnoi |
| Compliance Officer | Mr. Ravi Dayma |
| investor Service Officer | Mr. Sanjay D'Cunha |
| Customer Care Number | 1800 419 6244 |
| Fax | 022 66327932 |
| Telephone | 022 66327900 |
| mfinvestors[AT]mahindra.com | |
| Website | www.mahindramutualfund.com |
About Mahindra & Mahindra Mutual Fund
Mahindra & Mahindra Mutual Fund is solely owned by Mahindra and Mahindra Financial Services Limited (MMFSL).
The fund house aims to offer a variety of Mutual Fund schemes at Pan-India level. However, it’s primary focus is to concentrate on rural and semi-urban areas. MMFSL is a part of Mahindra & Mahindra Group, which is one of the leading utility vehicle manufacturers.
MMFSL is engaged in financing purchase of new and pre-owned utility vehicles, commercial vehicles, construction equipment, and SME Financing. the Mutual Fund company's trustee is Mahindra Trustee Company Private Limited. This trustee company oversees the functioning of the Mutual Fund and has to report any discrepancies if found.
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Mahindra & Mahindra Mutual Fund Schemes
Mahindra & Mahindra Mutual Fund offers a variety of schemes under various categories to satisfy the diverse requirements of the individuals. These categories are:
Equity Funds
Equity Funds refer to the Mutual Fund category that invests its corpus in equity shares of various companies. The returns on equity funds are not stable as they depend on the performance of the underlying equity shares. Equity funds can be considered as a long-term investment option. To list a few, the various categories of equity funds include large-cap equity funds, mid-cap equity funds, small cap equity funds, and so on. Under equity funds category, the top and best schemes of Mahindra Mutual Fund include:
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Mahindra Badhat Yojana Growth ₹15.3226
↑ 0.21 ₹432 6.8 31.2 65.6 12.1 16.6 Mahindra Dhan Sanchay Equity Savings Yojana Growth ₹13.802
↑ 0.06 ₹216 0.6 12.5 33.3 7.9 13.3 Mahindra Mutual Fund Kar Bachat Yojana Growth ₹14.728
↑ 0.12 ₹336 3.9 28.8 61.3 7.6 14.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Apr 21
Debt Funds
It is the Mutual Fund category that invests its corpus in fixed Income securities such as treasury bills, government Bonds, corporate bonds, and gilts. The returns in case of debt fund does not fluctuate much in comparison to equity funds. Debt funds are categorized into ultra short-term debt funds, short-term debt funds, long-term income funds, long-term Gilt Funds, and so on. The following schemes are offered by Mahindra Mutual Fund under the debt funds category.
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Mahindra Liquid Fund is a Debt - Liquid Fund fund was launched on 4 Jul 16. It is a fund with Low risk and has given a Below is the key information for Mahindra Liquid Fund Returns up to 1 year are on (Erstwhile Mahindra Dhan Sanchay Yojana) The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Mahindra Dhan Sanchay Equity Savings Yojana is a Equity - Sectoral fund was launched on 1 Feb 17. It is a fund with Moderately High risk and has given a Below is the key information for Mahindra Dhan Sanchay Equity Savings Yojana Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns. Mahindra Mutual Fund Kar Bachat Yojana is a Equity - ELSS fund was launched on 18 Oct 16. It is a fund with Moderately High risk and has given a Below is the key information for Mahindra Mutual Fund Kar Bachat Yojana Returns up to 1 year are on (Erstwhile Mahindra ALP-Samay Bachat Yojana) The investment objective of the Scheme is to provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Mahindra Low Duration Bachat Yojana is a Debt - Low Duration fund was launched on 15 Feb 17. It is a fund with Moderately Low risk and has given a Below is the key information for Mahindra Low Duration Bachat Yojana Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Mahindra Low Duration Bachat Yojana Growth ₹1,297.15
↑ 0.37 ₹612 0.7 1.7 5.6 6.5 6.3 4.37% 8M 16D 9M 15D Mahindra Liquid Fund Growth ₹1,330.86
↑ 0.12 ₹1,462 0.8 1.6 3.6 5.8 4.3 3.32% 18D 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Apr 21 1. Mahindra Liquid Fund
CAGR/Annualized return of 6.2% since its launch. Return for 2020 was 4.3% , 2019 was 6.7% and 2018 was 7.4% . Mahindra Liquid Fund
Growth Launch Date 4 Jul 16 NAV (14 Apr 21) ₹1,330.86 ↑ 0.12 (0.01 %) Net Assets (Cr) ₹1,462 on 28 Feb 21 Category Debt - Liquid Fund AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Low Expense Ratio 0.23 Sharpe Ratio -0.76 Information Ratio -1.82 Alpha Ratio -0.4 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 3.32% Effective Maturity 18 Days Modified Duration 18 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 17 ₹10,458 31 Mar 18 ₹11,155 31 Mar 19 ₹12,003 31 Mar 20 ₹12,754 31 Mar 21 ₹13,220 Returns for Mahindra Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Apr 21 Duration Returns 1 Month 0.3% 3 Month 0.8% 6 Month 1.6% 1 Year 3.6% 3 Year 5.8% 5 Year 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 2015 2014 2013 2012 2011 Fund Manager information for Mahindra Liquid Fund
Name Since Tenure Rahul Pal 4 Jul 16 4.74 Yr. Amit Garg 8 Jun 20 0.81 Yr. Data below for Mahindra Liquid Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 73.39% Corporate 26.61% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 18032021
Sovereign Bonds | -7% ₹100 Cr 10,000,000 182 DTB 25032021
Sovereign Bonds | -7% ₹100 Cr 10,000,000 91 DTB 01042021
Sovereign Bonds | -7% ₹100 Cr 10,000,000 Housing Development Finance Corporation Limited
Debentures | -1% ₹15 Cr 1,500,000 Reverse Repo
CBLO/Reverse Repo | -30% ₹436 Cr 4,362,913,583
↑ 18,393,616 National Bank For Agriculture and Rural Development
Commercial Paper | -3% ₹50 Cr 5,000,000
↑ 5,000,000 Sundaram Home Finance Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 LIC Housing Finance Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 Reliance Industries Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 Larsen and Toubro Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 2. Mahindra Dhan Sanchay Equity Savings Yojana
CAGR/Annualized return of 8% since its launch. Return for 2020 was 13.3% , 2019 was 9% and 2018 was -3.5% . Mahindra Dhan Sanchay Equity Savings Yojana
Growth Launch Date 1 Feb 17 NAV (13 Apr 21) ₹13.802 ↑ 0.06 (0.42 %) Net Assets (Cr) ₹216 on 28 Feb 21 Category Equity - Sectoral AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.75 Sharpe Ratio 0.83 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 17 ₹10,188 31 Mar 18 ₹10,801 31 Mar 19 ₹11,103 31 Mar 20 ₹10,106 31 Mar 21 ₹13,822 Returns for Mahindra Dhan Sanchay Equity Savings Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Apr 21 Duration Returns 1 Month -1.4% 3 Month 0.6% 6 Month 12.5% 1 Year 33.3% 3 Year 7.9% 5 Year 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2020 13.3% 2019 9% 2018 -3.5% 2017 2016 2015 2014 2013 2012 2011 Fund Manager information for Mahindra Dhan Sanchay Equity Savings Yojana
Name Since Tenure Rahul Pal 1 Feb 17 4.16 Yr. Manish Lodha 21 Dec 20 0.27 Yr. Fatema Pacha 16 Oct 20 0.45 Yr. Data below for Mahindra Dhan Sanchay Equity Savings Yojana as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 28.05% Energy 9.07% Technology 8.23% Consumer Defensive 5.38% Industrials 4.78% Health Care 3.19% Consumer Cyclical 3.14% Basic Materials 2.42% Communication Services 1.45% Utility 1.31% Asset Allocation
Asset Class Value Cash 30.55% Equity 48.67% Debt 20.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Dec 17 | RELIANCE8% ₹16 Cr 78,749 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 18 | HDFC7% ₹15 Cr 60,211
↓ -750 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN6% ₹13 Cr 344,732
↓ -6,000 Future on Housing Development Finance Corp Ltd
Derivatives | -5% -₹12 Cr 46,500
↓ -1,800 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK5% ₹12 Cr 193,832
↓ -8,200 Future on State Bank of India
Derivatives | -5% -₹11 Cr 279,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK5% ₹11 Cr 68,616
↓ -4,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY4% ₹9 Cr 69,467 Future on Reliance Industries Ltd Shs Dematerialised
Derivatives | -3% -₹7 Cr 34,500
↑ 34,500 National Bank For Agriculture and Rural Development
Debentures | -2% ₹5 Cr 500,000 3. Mahindra Mutual Fund Kar Bachat Yojana
CAGR/Annualized return of 9% since its launch. Return for 2020 was 14.1% , 2019 was 4.5% and 2018 was -9.8% . Mahindra Mutual Fund Kar Bachat Yojana
Growth Launch Date 18 Oct 16 NAV (13 Apr 21) ₹14.728 ↑ 0.12 (0.82 %) Net Assets (Cr) ₹336 on 28 Feb 21 Category Equity - ELSS AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately High Expense Ratio 2.64 Sharpe Ratio 0.84 Information Ratio -0.96 Alpha Ratio -1.18 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 17 ₹10,989 31 Mar 18 ₹11,371 31 Mar 19 ₹11,540 31 Mar 20 ₹8,728 31 Mar 21 ₹14,897 Returns for Mahindra Mutual Fund Kar Bachat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Apr 21 Duration Returns 1 Month -3.4% 3 Month 3.9% 6 Month 28.8% 1 Year 61.3% 3 Year 7.6% 5 Year 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2020 14.1% 2019 4.5% 2018 -9.8% 2017 24.8% 2016 2015 2014 2013 2012 2011 Fund Manager information for Mahindra Mutual Fund Kar Bachat Yojana
Name Since Tenure Manish Lodha 21 Dec 20 0.27 Yr. Fatema Pacha 16 Oct 20 0.45 Yr. Data below for Mahindra Mutual Fund Kar Bachat Yojana as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 28.41% Technology 15.62% Industrials 10.44% Energy 10.41% Basic Materials 10.28% Consumer Defensive 8.03% Consumer Cyclical 7.46% Health Care 4.82% Communication Services 2.39% Utility 1.52% Asset Allocation
Asset Class Value Cash 0.63% Equity 99.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 18 | RELIANCE8% ₹28 Cr 136,214
↑ 20,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFCBANK7% ₹25 Cr 160,676
↓ -41,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK7% ₹22 Cr 370,620
↓ -85,800 Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY7% ₹22 Cr 175,907 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS4% ₹14 Cr 47,388
↑ 19,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 5006964% ₹13 Cr 59,700
↑ 5,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | KOTAKBANK3% ₹11 Cr 59,989
↑ 30,500 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MARUTI3% ₹10 Cr 14,406
↑ 1,500 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 18 | 5171743% ₹10 Cr 2,161
↑ 1,050 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Aug 18 | LT3% ₹9 Cr 60,242
↓ -4,200 4. Mahindra Low Duration Bachat Yojana
CAGR/Annualized return of 6.5% since its launch. Return for 2020 was 6.3% , 2019 was 7.9% and 2018 was 6.5% . Mahindra Low Duration Bachat Yojana
Growth Launch Date 15 Feb 17 NAV (12 Apr 21) ₹1,297.15 ↑ 0.37 (0.03 %) Net Assets (Cr) ₹612 on 28 Feb 21 Category Debt - Low Duration AMC Mahindra Asset Management Company Pvt. Ltd. Rating Risk Moderately Low Expense Ratio 1.2 Sharpe Ratio 1.31 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 4.37% Effective Maturity 9 Months 15 Days Modified Duration 8 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 17 ₹10,057 31 Mar 18 ₹10,663 31 Mar 19 ₹11,424 31 Mar 20 ₹12,272 31 Mar 21 ₹12,916 Returns for Mahindra Low Duration Bachat Yojana
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Apr 21 Duration Returns 1 Month 0.5% 3 Month 0.7% 6 Month 1.7% 1 Year 5.6% 3 Year 6.5% 5 Year 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 6.3% 2019 7.9% 2018 6.5% 2017 2016 2015 2014 2013 2012 2011 Fund Manager information for Mahindra Low Duration Bachat Yojana
Name Since Tenure Rahul Pal 15 Feb 17 4.12 Yr. Data below for Mahindra Low Duration Bachat Yojana as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 47.2% Debt 52.8% Debt Sector Allocation
Sector Value Corporate 40.04% Government 31.62% Cash Equivalent 28.33% Credit Quality
Rating Value AA 12.39% AAA 87.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2024
Sovereign Bonds | -5% ₹32 Cr 3,000,000 182 DTB 10062021
Sovereign Bonds | -4% ₹25 Cr 2,500,000 364 DTB 29072021
Sovereign Bonds | -4% ₹25 Cr 2,500,000 364 DTB 05082021
Sovereign Bonds | -4% ₹25 Cr 2,500,000 Power Finance Corporation Limited
Debentures | -3% ₹16 Cr 1,500,000 Rural Electrification Corporation Limited
Debentures | -3% ₹16 Cr 1,500,000 Muthoot Finance Limited
Debentures | -2% ₹15 Cr 1,500,000 IIFL Housing Finance Limited
Debentures | -2% ₹12 Cr 1,000,000 National Bank For Agriculture and Rural Development
Debentures | -2% ₹10 Cr 1,000,000 Manappuram Finance Limited
Debentures | -2% ₹10 Cr 1,000,000
Mahindra: Mutual Fund Calculator
mutual fund calculator, also known as sip calculator, helps people to calculate their present savings amount to attain their future goals. People can do their goal-wise planning systematically through this SIP calculator. Some of the objectives which people plan for using the Mutual Fund calculator include purchasing a house, purchasing a vehicle, planning for higher education, and so on. In addition, people can also see how their SIP investment grows virtually in a virtual environment.
Mahindra Mutual Fund Statement
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Mahindra & Mahindra Mutual Fund NAV
NAV or Net Asset Value of a Mutual Fund refers to value per unit of a Mutual Fund scheme. The present and past NAV of the fund house's schemes can be found on the fund house’s website. Along with the fund house’s website, people can access the NAV even on the AMFI’s website.
Corporate Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570, P.B. Marg, Worli, Mumbai – 400 018
Sponsor(s)
Mahindra and Mahindra Financial Services Limited
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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